Fund Accountant - Private Equity

About the role

Reports to Financial Reporting Manager The purpose of this position is to carry out day-to-day accounting of fund structures and companies under the direction of a Financial Reporting Manager.

Responsibilities

• Bookkeep of a portfolio of companies and funds, management companies and associated fund structures within the team
• Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries
• Assist with the completion of audit queries
• Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions
• Maintain accurate records on Yardi and Microsoft Excel working paper schedules for all aspects of bookkeeping
• Assist and support the induction, integration and training of Trainee staff
• Skills, knowledge, expertise:
• Bachelor or Master degree in Accounting, Economics or Finance
• 2 - 3 years' experience in Accounting in an international environment in a Corporate Services / Fund Services / Real Estate organization, Audit Firm or similar experience
• The candidate will be expected to be studying towards a relevant professional qualification (preferably having commenced ACCA Fundamental Skills level or ACA Professional level)
• Some technical financial services knowledge (to be supported through the Aztec Academy)
• Computer literacy skills are essential
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• "For all accepted offers of employment with Aztec Financial Services (Luxembourg) S.A, candidates will be required to complete pre-screening requirements, including providing a criminal record certificate (extrait de casier judiciaire)."
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• We understand that everyone has different needs, and that's why our employee package includes a variety of benefits. In addition to a competitive salary, here are some examples of the benefits that we may offer:
• Discretionary bonus scheme
• Flexible, hybrid working
• Ability to work abroad for up to 3 weeks per annum
• Generous holiday allowance
• Pension scheme
• Private medical insurance, including eye care
• Life assurance (death in service and critical illness benefit)
• Worldwide travel insurance
• Health and wellbeing programmes
• On-site parking (location dependent)

Benefits

Additional Information

At Aztec, we're committed to building and nurturing a diverse and inclusive workforce where everyone feels valued, respected, and able to grow. We know that different backgrounds, perspectives, and experiences strengthen our business and we welcome applications from all individuals. So, if your experience doesn't exactly match with every part of the job description, but you are excited about the role, we would still like to hear from you. If you are passionate, curious, innovative and data driven, you could still be a good fit.

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